BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.5M |
| 2 |
Procter & Gamble
PG
|
+$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$54.5M |
| 2 |
Blackrock
BLK
|
+$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
701
MFS Active International ETF
MFSI
$424M
| $680K | 0.01% |
+26,438
| New | +$680K |
|
702
Sysco
SYY
$38.7B
| $679K | 0.01% |
9,050
-6,515
| -42% | -$489K |
|
703
TransUnion
TRU
$18.3B
| $676K | 0.01% |
8,145
-1,868
| -19% | -$155K |
|
704
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $675K | 0.01% |
6,733
-8,904
| -57% | -$892K |
|
705
10x Genomics
TXG
$1.68B
| $674K | 0.01% |
77,155
+7,229
| +10% | +$63.1K |
|
706
Jackson Financial
JXN
$6.72B
| $669K | 0.01% |
7,988
-535
| -6% | -$44.8K |
|
|
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
| $668K | 0.01% |
9,573
-285
| -3% | -$19.9K |
|
708
Bank of Montreal
BMO
$90.6B
| $668K | 0.01% |
6,997
+352
| +5% | +$33.6K |
|
709
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $667K | 0.01% |
25,099
+8,722
| +53% | +$232K |
|
710
West Pharmaceutical
WST
$18.1B
| $665K | 0.01% |
2,971
+1,038
| +54% | +$232K |
|
711
Gotham 1000 Value ETF
GVLU
$208M
| $661K | 0.01% |
28,661
+150
| +0.5% | +$3.46K |
|
712
Kroger
KR
$44.7B
| $659K | 0.01% |
9,731
+1,766
| +22% | +$120K |
|
713
Federal Realty Investment Trust
FRT
$8.66B
| $658K | 0.01% |
6,722
+43
| +0.6% | +$4.21K |
|
714
Simon Property Group
SPG
$58.6B
| $655K | 0.01% |
3,944
-893
| -18% | -$148K |
|
715
Okta
OKTA
$16.5B
| $654K | 0.01% |
6,218
+150
| +2% | +$15.8K |
|
716
Kellanova
K
$27.6B
| $654K | 0.01% |
7,928
+23
| +0.3% | +$1.9K |
|
717
Texas Roadhouse
TXRH
$11.2B
| $651K | 0.01% |
3,907
+2,743
| +236% | +$457K |
|
718
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $646K | 0.01% |
7,122
+25
| +0.4% | +$2.27K |
|
719
British American Tobacco
BTI
$123B
| $641K | 0.01% |
15,495
+995
| +7% | +$41.2K |
|
720
Trex
TREX
$6.43B
| $641K | 0.01% |
11,026
+9
| +0.1% | +$523 |
|
721
Cigna
CI
$80.6B
| $632K | 0.01% |
1,922
-236
| -11% | -$77.7K |
|
722
UFP Technologies
UFPT
$1.57B
| $632K | 0.01% |
+3,133
| New | +$632K |
|
723
PPL Corp
PPL
$26.4B
| $631K | 0.01% |
17,474
+4,544
| +35% | +$164K |
|
724
Invesco Large Cap Growth ETF
PWB
$1.27B
| $629K | 0.01% |
6,550
| – | – |
|
725
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $628K | 0.01% |
12,606
-8,064
| -39% | -$402K |
|